Tp Icap Group Stock Analysis

TCAPF Pink Sheet Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TP ICAP Group last dividend was issued on the 6th of October 2022. The entity had 1:1 split on the 1st of March 2021. TP ICAP Group PLC provides intermediary services, contextual insights and intelligence, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. This division also offers real-time price information for the OTC financial and commodity markets delivering independent data for various asset classes, including rates, foreign exchange and money markets, volatility, oil, energy, inflation, credit, and equities. Tp Icap operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 5153 people.The quote for TP ICAP Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about TP ICAP Group contact the company at 44 20 7200 7000 or learn more at https://www.tpicap.com.

TP ICAP Group Investment Alerts

TCAPF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TP ICAP's market, we take the total number of its shares issued and multiply it by TP ICAP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TCAPF Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 1st of December, TP ICAP owns the Standard Deviation of 4.81, mean deviation of 1.39, and Risk Adjusted Performance of 0.0741. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of TP ICAP Group, as well as the relationship between them. Please validate TP ICAP Group risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if TP ICAP Group is priced correctly, providing market reflects its prevailing price of 2.96 per share. Please also confirm TP ICAP jensen alpha, which is currently at 0.3073 to double-check the company can sustain itself at some future date.

TP ICAP Group Price Movement Analysis

TP ICAP Predictive Daily Indicators

TP ICAP Forecast Models

TP ICAP's time-series forecasting models are one of many TP ICAP's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TP ICAP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TP ICAP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TCAPF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as TP ICAP. By using and applying TCAPF Pink Sheet analysis, traders can create a robust methodology for identifying TCAPF entry and exit points for their positions.

When running TP ICAP's price analysis, check to measure TP ICAP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TP ICAP is operating at the current time. Most of TP ICAP's value examination focuses on studying past and present price action to predict the probability of TP ICAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TP ICAP's price. Additionally, you may evaluate how the addition of TP ICAP to your portfolios can decrease your overall portfolio volatility.